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Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 283.9 Cr.
NAV as on 24 jul, 2026
₹ 10.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Inception Date
12 Mar 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
104.12%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.00% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.00% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 13.64% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.00% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 8.80% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.71% |
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 12 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹283.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
| Nippon India Ultra Short Duration Fund-growth | 9,511.5 | +0.54% | +1.56% | +3.28% | +6.05% | +6.78% | +6.09% |
| Nippon India Ultra Short Duration Fund-daily Idcw | 9,511.5 | +0.54% | +1.56% | +3.28% | +6.05% | +6.78% | +6.09% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
| Nippon India Ultra Short Duration Fund-idcw Monthly | 9,511.5 | +0.54% | +1.56% | +3.28% | +6.05% | +6.78% | +6.09% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
| Nippon India Ultra Short Duration Fund-idcw Quarterly | 9,511.5 | +0.54% | +1.56% | +3.28% | +6.05% | +6.78% | +6.09% |
| Nippon India Ultra Short Duration Fund-idcw Weekly | 9,511.5 | +0.54% | +1.56% | +3.28% | +6.05% | +6.78% | +6.09% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.28 |
| 23 Jul 2026 | ₹10.28 |
| 22 Jul 2026 | ₹10.28 |
| 21 Jul 2026 | ₹10.27 |
| 20 Jul 2026 | ₹10.27 |
| 17 Jul 2026 | ₹10.27 |
| 16 Jul 2026 | ₹10.26 |
| 15 Jul 2026 | ₹10.26 |
| 14 Jul 2026 | ₹10.26 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.26 |
| 09 Jul 2026 | ₹10.25 |
| 08 Jul 2026 | ₹10.25 |
| 07 Jul 2026 | ₹10.25 |
| 06 Jul 2026 | ₹10.26 |
| 03 Jul 2026 | ₹10.26 |
| 02 Jul 2026 | ₹10.26 |
| 01 Jul 2026 | ₹10.25 |
| 30 Jun 2026 | ₹10.24 |
| 29 Jun 2026 | ₹10.24 |
| 25 Jun 2026 | ₹10.22 |
| 24 Jun 2026 | ₹10.22 |
| 23 Jun 2026 | ₹10.22 |
| 22 Jun 2026 | ₹10.21 |
| 19 Jun 2026 | ₹10.21 |
| 18 Jun 2026 | ₹10.21 |
| 17 Jun 2026 | ₹10.20 |
| 15 Jun 2026 | ₹10.20 |
| 12 Jun 2026 | ₹10.19 |
| 11 Jun 2026 | ₹10.18 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹283.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw Returns Comparison
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